Position in TGT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$48,783,226
+$3,530,176 QoQ
Shares Held
373,503
+0.0% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#113
of 1,865 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026PZENA INVESTMENT MANAGEMENT LLC holds $1,225,444,552 across 2 Discount Stores names. TGT ranks #2 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DG |
Dollar General Corp
|
10,222,060 | $1,176,661,326 | |
| 2 | TGT |
Target Corp
This page
|
373,503 | $48,783,226 |
All Filings in TGT
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,783,226 | 373,503 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $45,253,050 | 373,375 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $36,581,960 | 374,240 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $33,567,982 | 374,225 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $36,186,793 | 366,820 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $36,017,662 | 345,129 | Shares | Sole | 2025-05-02 | |
| No filing history on record for this holder in this stock. | ||||||